Smithfield Trust Co
- SEC CIK
- 0001019754
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,052
- 較 2025 年第 1 季 +1
- 總值
- $21.2 億
- 較 2025 年第 1 季 +$1.21 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 422,419 | $2.40 億 | 11.3% | +4,270+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,043,482 | $1.20 億 | 5.7% | −2,261−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,289,516 | $1.01 億 | 4.8% | −29,834−2.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,099,630 | $9,111 萬 | 4.3% | +2050.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 949,420 | $7,551 萬 | 3.6% | −6,664−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 259,988 | $7,277 萬 | 3.4% | +6,764+2.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 804,414 | $6,234 萬 | 2.9% | −35,094−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258,797 | $6,127 萬 | 2.9% | +7,005+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 274,279 | $5,625 萬 | 2.7% | −1,630−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 87,896 | $5,456 萬 | 2.6% | −57−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 403,011 | $5,372 萬 | 2.5% | +15,056+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,678 | $5,182 萬 | 2.4% | +7,868+9.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 625,903 | $5,137 萬 | 2.4% | −31,552−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,032,011 | $5,093 萬 | 2.4% | −33,028−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,138 | $4,529 萬 | 2.1% | −92−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 392,505 | $3,952 萬 | 1.9% | +82,025+26.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,511 | $3,268 萬 | 1.5% | −200.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 323,173 | $3,203 萬 | 1.5% | +13,099+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 334,688 | $2,463 萬 | 1.2% | −6,945−2.0% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 352,399 | $2,421 萬 | 1.1% | +37,759+12.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 361,485 | $2,393 萬 | 1.1% | +12,086+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,215 | $2,085 萬 | 1.0% | +28,052+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,722 | $1,965 萬 | 0.9% | +5,692+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 293,179 | $1,818 萬 | 0.9% | −9,009−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 218,929 | $1,693 萬 | 0.8% | −11,751−5.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 143,720 | $1,588 萬 | 0.8% | −13,851−8.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,531 萬 | 0.7% | +1+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,988 | $1,421 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 121,416 | $1,381 萬 | 0.7% | −92−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,296 | $1,379 萬 | 0.7% | +2,545+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 453,770 | $1,370 萬 | 0.6% | −28,054−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,143 | $1,366 萬 | 0.6% | +849+3.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 148,447 | $1,352 萬 | 0.6% | −353−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,338 | $1,294 萬 | 0.6% | +11,156+32.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 237,262 | $1,252 萬 | 0.6% | −17,912−7.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 79,656 | $1,218 萬 | 0.6% | −558−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 85,765 | $1,158 萬 | 0.5% | +1,145+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,870 | $1,138 萬 | 0.5% | −551−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 218,242 | $1,070 萬 | 0.5% | −9,474−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,877 | $1,012 萬 | 0.5% | −1,028−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 63,485 | $1,012 萬 | 0.5% | −669−1.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 81,636 | $824.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,245 | $800.9 萬 | 0.4% | −536−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,198 | $798.5 萬 | 0.4% | +1,617+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,652 | $793.0 萬 | 0.4% | −357−0.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 67,473 | $790.7 萬 | 0.4% | +1,547+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,692 | $774.2 萬 | 0.4% | −195−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,836 | $763.8 萬 | 0.4% | +2,138+3.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,212 | $728.5 萬 | 0.3% | +6,776+7.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 91,543 | $723.1 萬 | 0.3% | −873−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,134 | $711.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 51,839 | $687.5 萬 | 0.3% | −790−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,902 | $673.4 萬 | 0.3% | −67−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,197 | $619.3 萬 | 0.3% | −477−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,393 | $613.1 萬 | 0.3% | −1,575−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,769 | $607.5 萬 | 0.3% | −3,193−6.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,576 | $604.6 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 506,780 | $601.1 萬 | 0.3% | +506,780 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,184 | $555.2 萬 | 0.3% | −8,663−14.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,779 | $553.4 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,955 | $539.1 萬 | 0.3% | −167−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,226 | $531.3 萬 | 0.3% | −1,424−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 14,365 | $510.5 萬 | 0.2% | −80−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,259 | $493.3 萬 | 0.2% | +25,349+15.8% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 76,116 | $484.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 56,195 | $476.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,929 | $429.8 萬 | 0.2% | −308−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,829 | $429.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,822 | $427.2 萬 | 0.2% | −992−2.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,770 | $425.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 18,401 | $423.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,573 | $415.3 萬 | 0.2% | −428−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,842 | $409.7 萬 | 0.2% | −166−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,287 | $409.2 萬 | 0.2% | −156−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,967 | $408.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,634 | $396.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,131 | $388.3 萬 | 0.2% | −51,538−38.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20,225 | $376.5 萬 | 0.2% | −198−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,395 | $375.5 萬 | 0.2% | −878−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,772 | $344.0 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,876 | $343.5 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,136 | $334.7 萬 | 0.2% | −62−0.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,569 | $334.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,465 | $288.7 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,642 | $287.6 萬 | 0.1% | −828−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,340 | $278.1 萬 | 0.1% | −1,143−15.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 39,102 | $271.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,327 | $264.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 17,798 | $254.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 129,960 | $254.3 萬 | 0.1% | −142,240−52.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 10,280 | $252.8 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,253 | $248.7 萬 | 0.1% | +85,253 | 新進 | – |
| DEDeere & Co | Stock | 4,859 | $247.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10,597 | $246.8 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,960 | $240.7 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,549 | $239.7 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,118 | $227.9 萬 | 0.1% | +1,865+5.1% | 加碼 | – |
| WSWorthington Steel, Inc. | COM SHS | 76,116 | $227.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,931 | $217.6 萬 | 0.1% | −163−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,353 | $203.3 萬 | 0.1% | −150−3.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15,900 | $223.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 87,000 | $138.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 12,263 | $77.6 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,361 | $32.5 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 851 | $14.6 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,200 | $10.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,031 | $7.40 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,230 | $4.50 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 1,003 | $4.20 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 15,474 | $4.10 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B436 | DEFIANCE NEXT GE | 1,113 | $3.00 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 962 | $2.30 萬 | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 678 | $2.10 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 206 | $1.90 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 358 | $1.80 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 428 | $1.70 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 200 | $7,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 85 | $7,000 | <0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 419 | $6,000 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 410 | $5,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20 | $5,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20 | $4,000 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 300 | $4,000 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 80 | $3,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |